Focused SICAV - US Corporate Bond Sustainable USD, Anteilsklasse (GBP hedged) F-acc, GBP/  LU1865229824  /

Fonds
NAV18/09/2024 Chg.-0.1700 Type of yield Investment Focus Investment company
116.3000GBP -0.15% reinvestment Bonds Corporate Bonds UBS Fund M. (LU) 

Investment strategy

The actively managed fund invests primarily in corporate bonds denominated in USD from issuers with high credit ratings (classified as investment grade by the main rating agencies). This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective. The fund uses the benchmark Bloomberg US Corporate Intermediate Index (TR) as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In times of high market volatility, the fund's performance may therefore deviate significantly from the benchmark. The fund manager combines various, carefully selected debtors and securities with different maturities with the aim of taking advantage of interesting return opportunities while keeping risks under control.
 

Investment goal

The actively managed fund invests primarily in corporate bonds denominated in USD from issuers with high credit ratings (classified as investment grade by the main rating agencies). This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Country: United States of America
Branch: Corporate Bonds
Benchmark: Bloomberg US Corporate Intermediate Index (TR)
Business year start: 01/11
Last Distribution: -
Depository bank: UBS Europe SE, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Germany, Switzerland, Czech Republic
Fund manager: Telles Felipe, Vignolo David, Wang Moyu
Fund volume: 1.53 bill.  USD
Launch date: 10/10/2018
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.17%
Minimum investment: - GBP
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: UBS Fund M. (LU)
Address: 33A avenue J.F. Kennedy, 1855, Luxembourg
Country: Luxembourg
Internet: www.ubs.com
 

Assets

Bonds
 
96.20%
Cash
 
2.00%
Mutual Funds
 
0.79%
Others
 
1.01%

Countries

United States of America
 
69.19%
United Kingdom
 
6.80%
Australia
 
4.32%
Netherlands
 
3.94%
Ireland
 
2.61%
Canada
 
2.03%
Cash
 
2.00%
Spain
 
1.96%
France
 
1.34%
Singapore
 
1.08%
Norway
 
1.07%
Germany
 
0.54%
Japan
 
0.44%
Denmark
 
0.37%
Italy
 
0.31%
Others
 
2.00%